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HomeMy WebLinkAbout2013-12-31 - $62,271.22 - Year End-Revenues14/02/13-11:47 KITTITAS COUNTY FY 2013 February 13 2014 Page: 1 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 638 FIRE DISTRICT #4 Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 02 02/27/13 TAXES COLLECTED TAX 000034 32953 1 PRF 198.59- 02 02/28/13 TAXES COLLECTED TAX 000036 32962 2 PRF 67.88- 03 03/06/13 TAXES COLLECTED TAX 000039 33019 1 PRF 16.28- 03 03/08/13 TAXES COLLECTED TAX 000041 33042 1 PRF 121.45- 03 03/12/13 TAXES COLLECTED TAX 000043 33062 1 PRF 0.31- 03 03/26/13 TAXES COLLECTED TAX 000052 33182 1 PRF 880.98- 04 04/03/13 TAXES COLLECTED TAX 000059 33299 1 PRF 30.20- 04 04/10/13 TAXES COLLECTED TAX 000064 33365 1 PRF 17.53- 04 04/11/13 TAXES COLLECTED TAX 000065 33391 1 PRF 22.54- 04 04/12/13 TAXES COLLECTED TAX 000066 33401 1 PRF 0.53- 04 04/16/13 TAXES COLLECTED TAX 000067 33430 1 PRF 1,318.74- 04 04/17/13 TAXES COLLECTED TAX 000068 33439 1 PRF 8,968.42- 04 04/18/13 TAXES COLLECTED TAX 000069 33459 1 PRF 4.98- 04 04/19/13 TAXES COLLECTED TAX 000070 33470 1 PRF 187.45- 04 04/22/13 TAXES COLLECTED TAX 000071 33486 1 PRF 1.34- 04 04/23/13 TAXES COLLECTED TAX 000073 33500 2 PRF 258.04- 04 04/24/13 TAXES COLLECTED TAX 000074 33514 1 PRF 68.35- 04 04/25/13 TAXES COLLECTED TAX 000075 33543 1 PRF 207.33- 04 04/26/13 TAXES COLLECTED TAX 000076 33555 1 PRF 255.49- 04 04/29/13 TAXES COLLECTED TAX 000078 33580 2 PRF 444.45- 04 04/30/13 TAXES COLLECTED TAX 000079 33607 1 PRF 183.39- 05 05/02/13 TAXES COLLECTED TAX 000082 33639 1 PRF 1,349.25- 05 05/03/13 TAXES COLLECTED TAX 000083 33648 1 PRF 152.20- 05 05/09/13 TAXES COLLECTED TAX 000086 33712 1 PRF 194.79- 05 05/10/13 TAXES COLLECTED TAX 000088 33725 2 PRF 126.66- 05 05/13/13 TAXES COLLECTED TAX 000089 33740 1 PRF 7.47- 05 05/15/13 TAXES COLLECTED TAX 000092 33766 1 PRF 160.00- 05 05/16/13 TAXES COLLECTED TAX 000093 33781 1 PRF 448.56- 05 05/17/13 TAXES COLLECTED TAX 000094 33793 1 PRF 58.72- 05 05/20/13 TAXES COLLECTED TAX 000095 33806 1 PRF 0.34- 05 05/22/13 TAXES COLLECTED TAX 000097 33832 1 PRF 96.20- 05 05/30/13 TAXES COLLECTED TAX 000101 33897 1 PRF 26.43- 06 06/25/13 TAXES COLLECTED TAX 000119 34105 1 PRF 62.74- 07 07/17/13 TAXES COLLECTED TAX 000135 34266 1 PRF 3.39- 07 07/23/13 TAXES COLLECTED TAX 000140 34322 1 PRF 64.68- 07 07/31/13 TAXES COLLECTED TAX 000147 34369 2 PRF 57.35- 08 08/21/13 TAXES COLLECTED TAX 000158 34564 1 PRF 2.18- 08 08/22/13 TAXES COLLECTED TAX 000161 34574 2 PRF 4.31- 10 10/08/13 TAXES COLLECTED TAX 000197 34965 2 PRF 61.60- 10 10/09/13 TAXES COLLECTED TAX 000198 34973 1 PRF 46.48- 10 10/23/13 TAXES COLLECTED TAX 000209 35077 1 PRF 94.98- 10 10/28/13 TAXES COLLECTED TAX 000212 35107 1 PRF 6.77- 10 10/29/13 TAXES COLLECTED TAX 000213 35117 1 PRF 147.91- 10 10/30/13 TAXES COLLECTED TAX 000214 35126 1 PRF 294.95- 14/02/13-11:47 KITTITAS COUNTY FY 2013 February 13 2014 Page: 2 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 638 FIRE DISTRICT #4 Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/31/13 TAXES COLLECTED TAX 000215 35153 1 PRF 9,175.71- 10 10/31/13 TAXES COLLECTED TAX 000216 35153 2 PRF 595.56- 11 11/06/13 TAXES COLLECTED TAX 000217 35196 1 PRF 1,335.19- 11 11/12/13 TAXES COLLECTED TAX 000222 35222 1 PRF 77.41- 11 11/18/13 TAXES COLLECTED TAX 000228 35267 2 PRF 458.71- 11 11/21/13 TAXES COLLECTED TAX 000231 35301 1 PRF 11.63- 11 11/22/13 TAXES COLLECTED TAX 000232 35309 1 PRF 43.06- 11 11/27/13 TAXES COLLECTED TAX 000236 35350 2 PRF 68.35- 12 12/04/13 TAXES COLLECTED TAX 000238 35399 1 PRF 105.72- 12 12/20/13 TAXES COLLECTED TAX 000250 35539 1 PRF 100.24- 12 12/23/13 TAXES COLLECTED TAX 000251 35551 1 PRF 66.09 ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 28,627.72- 28,627.72- 28,627.72 BAc 317 EXCISE TAXES SAc 31720 LEASEHOLD EXCISE TAX 04 04/30/13 LEASEHOLD TAX TCR 003420 33606 36 PRF 31.12- 04 04/30/13 LEASEHOLD TAX INTEREST TCR 003430 33606 46 PRF 0.04- 06 06/28/13 LEASEHOLD TAX TCR 005128 34142 30 PRF 27.79- 06 06/28/13 LEASEHOLD TAX INTEREST TCR 005130 34142 32 PRF 0.01- 08 08/30/13 LEASEHOLD TAX TCR 006722 34649 23 PRF 44.58- 08 08/30/13 LEASEHOLD TAX INTEREST TCR 006730 34649 31 PRF 0.01- 12 12/31/13 LEASEHOLD TAX TCR 010027 35614 24 PRF 70.44- 12 12/31/13 LEASEHOLD TAX INTEREST TCR 010030 35614 27 PRF 0.01- SAc 31740 TIMBER EXCISE TAX 08 08/30/13 FOREST EXCISE-MAY 31 CORR TCR 006717 34649 18 PRF 12.99- 11 11/27/13 FOREST EXCISE TCR 009158 35349 29 PRF 5.48- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 192.47- 192.47- 192.47 BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLI 04 04/17/13 TAXES COLLECTED IN LIEU-DEPT O TCR 003031 33438 20 PRF 566.71- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 566.71- 566.71- 566.71 BAc 342 SECURITY OF PERSONS & PROPERT SAc 34220 FIRE PROTECTION SERVICES SEl 020 FD FIRE PROTECTION SERVICES 04 04/05/13 FIRE PROTECTION SERV (PRIV PRO TCR 002705 33322 37 PRF 26,265.00- 08 08/07/13 FIRE PROTECTION SERV (PRIV PRO TCR 006121 34464 28 PRF 510.72- ---------------- ---------------- ---------------- -------------------------- BAc 342 SECURITY OF PERSONS & PROPERT 26,775.72- 26,775.72- 26,775.72 14/02/13-11:47 KITTITAS COUNTY FY 2013 February 13 2014 Page: 3 GL787 JTS - DIST SUM YEAR END REV Report Format 512 GL Period 12 ending December 31, 2013 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 638 FIRE DISTRICT #4 Sub 010 FIRE DISTRICT #4 MAINTENANCE BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 01 01/02/13 INTEREST INT 000001 32505 1 PRF 3.37- 02 02/01/13 INTEREST INT 000004 32758 1 PRF 2.50- 03 03/01/13 INTEREST INT 000005 32994 1 PRF 2.14- 04 04/01/13 INTEREST INT 000006 33285 1 PRF 2.56- 05 05/01/13 INTEREST INT 000007 33636 1 PRF 2.32- 06 06/03/13 INTEREST INT 000008 33946 1 PRF 1.89- 07 07/01/13 INTEREST INT 000009 34177 1 PRF 1.72- 08 08/01/13 INTEREST INT 000010 34443 1 PRF 3.92- 09 09/03/13 INTEREST INT 000011 34682 1 PRF 1.77- 10 10/01/13 INTEREST INT 000012 34913 1 PRF 1.71- 11 11/01/13 INTEREST INT 000013 35178 1 PRF 1.80- 12 12/02/13 INTEREST INT 000014 35387 1 PRF 1.62- ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 27.32- 27.32- 27.32 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 11 11/15/13 LONG TERM SPACE RENTAL (LEASE TCR 008842 35253 46 PRF 2,500.00- 11 11/15/13 SURPLUS VEHICLE (PARTIAL PYMNT TCR 008842 35253 46 PRF 500.00- 12 12/13/13 TRAUMA EMS GRANT TCR 009523 35469 13 PRF 1,208.00- 12 12/13/13 INSURANCE REFUND - LOST MOTORO TCR 009523 35469 13 PRF 1,873.28- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 6,081.28- 6,081.28- 6,081.28 ---------------- ---------------- ---------------- -------------------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 62,271.22- 62,271.22- 62,271.22 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 62,271.22- 62,271.22- 62,271.22 ================ ================ ================ ==========================